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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.55 | 2.55 | 0.00 |
Shares | 95.24 | 95.24 | 0.00 |
Other | 2.21 | 2.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 12.82 |
Price to Book | 1.72 | 1.82 |
Price to Sales | 1.05 | 1.11 |
Price to Cash Flow | 8.19 | 8.06 |
Dividend Yield | 3.68 | 4.60 |
5 Years Earnings Growth | 10.23 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 21.83 |
Consumer Defensive | 16.53 | 13.65 |
Utilities | 14.65 | 6.15 |
Consumer Cyclical | 12.08 | 10.91 |
Industrials | 10.32 | 13.04 |
Energy | 10.18 | 9.90 |
Basic Materials | 8.11 | 6.93 |
Healthcare | 5.67 | 10.02 |
Real Estate | 1.85 | 4.58 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.47 | 367.95 | +1.64% | |
Next | GB0032089863 | 6.45 | 11,730.0 | -0.51% | |
Lloyds Banking | GB0008706128 | 4.81 | 80.94 | +0.57% | |
Relx | GB00B2B0DG97 | 4.33 | 3,577.00 | -2.43% | |
Tesco | GB00BLGZ9862 | 4.21 | 406.90 | -0.97% | |
National Grid | GB00BDR05C01 | 4.03 | 1,052.00 | -1.45% | |
Shell | GB00BP6MXD84 | 3.92 | 30.85 | +0.19% | |
Babcock International | GB0009697037 | 3.81 | 958.00 | +1.11% | |
TotalEnergies SE | FR0000120271 | 3.70 | 52.71 | +0.63% | |
SSE | GB0007908733 | 3.50 | 1,805.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian Inc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian No Trail Ac | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 |
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